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Disclosery

Annapolis Financial Services, LLC

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13F filer, CIK 1843110, ANNAPOLIS, MD

Annapolis Financial Services, LLC reported $308,548,689 across 434 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 38.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843110-23-000001

Period
2022-12-31
Reported value
$309M
Holdings
434
Top 10 weight
38.37%
New
21
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+89,024$4.74M
DFSDadded+80,652$3.72M
DFAIadded+142,145$3.56M
DFAUadded+102,589$2.77M
AVUSadded+37,837$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMBSreduced-45,624-$2.08M
VSGXreduced-39,926-$1.96M
VCITreduced-15,940-$1.24M
ESGVreduced-16,916-$1.11M
DFATreduced-22,899-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 434 share positions

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FERGUSON PLCFERGUSON PLC1,274$131Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L2,136$101Kshares
ARCCARES CAPITAL CORP4,706$79Kshares
EPDENTERPRISE PRODS PARTNERS L3,300$78Kshares
MKLMARKEL GROUP INC60$65Kshares
ONON SEMICONDUCTOR CORP1,013$63Kshares
COVETRUS INCCOVETRUS INC2,696$56Kshares
BOHBANK OF HI CORP400$30Kshares
BKAGBNY MELLON ETF TRUST617$26Kshares
BKLCBNY MELLON ETF TRUST373$25Kshares
THOTHOR INDS INC334$23Kshares
CLCOLGATE PALMOLIVE CO300$21Kshares
VODVODAFONE GROUP PLC1,852$21Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,182$20Kshares
BCEBCE INC451$19Kshares
SPTSSPDR SERIES TRUST649$19Kshares
ROLROLLINS INC490$17Kshares
HYGISHARES TR210$15Kshares
DOCHEALTHPEAK PROPERTIES INC640$15Kshares
DUKDUKE ENERGY CORP NEW155$14Kshares
VICIVICI PPTYS INC467$14Kshares
LUMNLUMEN TECHNOLOGIES INC1,901$14Kshares
MELIMERCADOLIBRE INC15$12Kshares
KMBKIMBERLY-CLARK CORP107$12Kshares
DUKE REALTY CORPDUKE REALTY CORP250$12Kshares
AVALARA INCAVALARA INC135$12Kshares
BKIEBNY MELLON ETF TRUST217$12Kshares
ALGNALIGN TECHNOLOGY INC53$11Kshares
AMEDISYS INCAMEDISYS INC117$11Kshares
TTDTHE TRADE DESK INC160$10Kshares
ICLRICON PUB LTD CO54$10Kshares
JNKSPDR SERIES TRUST118$10Kshares
VGKVANGUARD INTL EQUITY INDEX F200$9Kshares
BLBLACKLINE INC155$9Kshares
UBERUBER TECHNOLOGIES INC300$8Kshares
RCLROYAL CARIBBEAN GROUP200$8Kshares
AONAON PLC30$8Kshares
ADSKAUTODESK INC42$8Kshares
ECLECOLAB INC58$8Kshares
BXPBXP INC103$8Kshares
HOLXHOLOGIC INC125$8Kshares
WDCWESTERN DIGITAL CORP200$7Kshares
AESAES CORP294$7Kshares
SAPSAP SE81$7Kshares
PHYSSPROTT ASSET MANAGEMENT LP535$7Kshares
ENSGENSIGN GROUP INC91$7Kshares
FCXFREEPORT MCMORAN INC231$6Kshares
OLNOLIN CORP150$6Kshares
BARRICK GOLD CORPBARRICK GOLD CORP412$6Kshares
AMATAPPLIED MATLS INC61$5Kshares
GWREGUIDEWIRE SOFTWARE INC78$5Kshares
WKWORKIVA INC67$5Kshares
CERTCERTARA INC372$5Kshares
GSKGSK PLC160$5Kshares
GRMNGARMIN LTD65$5Kshares
CRLCHARLES RIV LABS INTL INC25$5Kshares
BAXBAXTER INTL INC99$5Kshares
OAK STR HEALTH INCOAK STR HEALTH INC211$5Kshares
PANWPALO ALTO NETWORKS INC27$4Kshares
MDBMONGODB INC19$4Kshares
BIDUBAIDU INC35$4Kshares
PPLIPEOPLE INC77$4Kshares
ATLASSIAN CORPATLASSIAN CORP21$4Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC49$4Kshares
ISRGINTUITIVE SURGICAL INC15$3Kshares
USHYISHARES TR89$3Kshares
AXONAXON ENTERPRISE INC25$3Kshares
TREXTREX INC62$3Kshares
LEGLEGGETT & PLATT INC100$3Kshares
SJNKSPDR SERIES TRUST137$3Kshares
ZENDESK INCZENDESK INC40$3Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC117$3Kshares
HYSPIMCO ETF TR38$3Kshares
SWKSTANLEY BLACK & DECKER INC30$2Kshares
ALNYALNYLAM PHARMACEUTICALS INC10$2Kshares
NEOGNEOGEN CORP134$2Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)29$2Kshares
ABIOMED INCABIOMED INC10$2Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC16$2Kshares
CRWDCROWDSTRIKE HLDGS INC5$1Kshares
OKTAOKTA INC22$1Kshares
DDOGDATADOG INC13$1Kshares
OKEONEOK INC NEW10$1Kshares
HLNHALEON PLC200$1Kshares
GMEDGLOBUS MED INC10$1Kshares
GHGUARDANT HEALTH INC14$1Kshares
ZMZOOM COMMUNICATIONS INC8$1Kshares
ROKUROKU INC26$1Kshares
DOCUDOCUSIGN INC10$1Kshares
SWKSSKYWORKS SOLUTIONS INC16$1Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR10$1Kshares
BIIBBIOGEN INC2$1Kshares
TLKTELEKOMUNIKASI IND22$1Kshares
TDOCTELADOC HEALTH INC39$1Kshares
NVCRNOVOCURE LTD15$1Kshares
EDITEDITAS MEDICINE INC77$1Kshares
ETSYETSY INC10$1Kshares
MTCHMATCH GROUP INC NEW24$1Kshares
QURATE RETAIL INCQURATE RETAIL INC493$1Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS65$1Kshares
ABNBAIRBNB INC1$0shares
LMNDLEMONADE INC3$0shares
TSMTAIWAN SEMICONDUCTOR MANUFAC5$0shares
FVRRFIVERR INTL LTD2$0shares
XPEVXPENG INC15$0shares
MPTMEDICAL PROPERTIES TRUST INC20$0shares
PCORPROCORE TECHNOLOGIES INC10$0shares
ALITALIGHT INC50$0shares
HLHECLA MINING COMPANY50$0shares
TRIPTRIPADVISOR INC15$0shares
LILAKLIBERTY LATIN AMERICA LTD42$0shares
SMGSCOTTS MIRACLE-GRO CO3$0shares
VIRTVIRTU FINL INC5$0shares
ZGZILLOW GROUP INC15$0shares
FSLYFASTLY INC42$0shares
NUVASIVE INCNUVASIVE INC10$0shares
FANFIRST TR EXCHANGE-TRADED FD10$0shares
REDFIN CORPREDFIN CORP15$0shares
TPICQTPI COMPOSITES INC COM10$0shares
INFINERA CORPINFINERA CORP85$0shares
ATLAS CORPATLAS CORP30$0shares
APPHARVEST INCAPPHARVEST INC200$0shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843110-23-000001 base2023-01-23acceptance time not in the bulk data set